SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,919,005 | -34.9% | 5,613,948 | +29.3% | 4.22% | -14.0% |
| Q2 2023 | $29,047,980 | +26.4% | 4,342,000 | +45.5% | 4.91% | -2.8% |
| Q1 2023 | $22,984,500 | -2.4% | 2,985,000 | +7.0% | 5.05% | +3.5% |
| Q4 2022 | $23,556,040 | -6.8% | 2,791,000 | +0.4% | 4.88% | -13.8% |
| Q3 2022 | $25,284,000 | -34.6% | 2,778,500 | -44.1% | 5.66% | -11.0% |
| Q2 2022 | $38,670,000 | +15.9% | 4,970,500 | -22.4% | 6.36% | +14.3% |
| Q1 2022 | $33,362,000 | -7.1% | 6,405,000 | +24.0% | 5.57% | -18.7% |
| Q4 2021 | $35,904,000 | +8.3% | 5,166,100 | +39.2% | 6.84% | +35.5% |
| Q3 2021 | $33,139,000 | +33.2% | 3,711,000 | +82.6% | 5.05% | +72.8% |
| Q2 2021 | $24,878,000 | -16.1% | 2,032,500 | +1.2% | 2.92% | -19.0% |
| Q1 2021 | $29,658,000 | -25.2% | 2,008,000 | -40.9% | 3.61% | -44.6% |
| Q4 2020 | $39,666,000 | -36.2% | 3,399,014 | -59.4% | 6.51% | -45.7% |
| Q3 2020 | $62,165,000 | +9.3% | 8,378,091 | -30.8% | 11.99% | -0.9% |
| Q2 2020 | $56,894,000 | +173.3% | 12,105,155 | 0.0% | 12.10% | +48.3% |
| Q1 2020 | $20,821,000 | -31.2% | 12,105,155 | 0.0% | 8.16% | +68.9% |
| Q4 2019 | $30,263,000 | +93.8% | 12,105,155 | +39.6% | 4.83% | +37.9% |
| Q3 2019 | $15,612,000 | -43.7% | 8,673,485 | +2.9% | 3.50% | -20.0% |
| Q2 2019 | $27,719,000 | +10.8% | 8,425,138 | +16.5% | 4.37% | -8.9% |
| Q1 2019 | $25,021,000 | +23.7% | 7,231,430 | +38.3% | 4.80% | -5.6% |
| Q4 2018 | $20,228,000 | -37.7% | 5,226,930 | +18.4% | 5.08% | +16.3% |
| Q3 2018 | $32,445,000 | +29.8% | 4,414,229 | +48.3% | 4.37% | +16.2% |
| Q2 2018 | $25,005,000 | +33.8% | 2,976,801 | +12.3% | 3.76% | +34.3% |
| Q1 2018 | $18,695,000 | -5.3% | 2,651,801 | +4.1% | 2.80% | +16.8% |
| Q4 2017 | $19,750,000 | -4.0% | 2,548,400 | +7.8% | 2.40% | -12.3% |
| Q3 2017 | $20,576,000 | -56.6% | 2,365,000 | -49.2% | 2.74% | -30.6% |
| Q2 2017 | $47,382,000 | +90.5% | 4,656,800 | +30.1% | 3.94% | +2.1% |
| Q1 2017 | $24,870,000 | -1.2% | 3,578,425 | +0.3% | 3.86% | -7.2% |
| Q4 2016 | $25,164,000 | -1.8% | 3,569,400 | -1.7% | 4.17% | +2.8% |
| Q3 2016 | $25,628,000 | +61.5% | 3,630,000 | -4.2% | 4.05% | +47.2% |
| Q2 2016 | $15,870,000 | +78.4% | 3,787,500 | +89.8% | 2.75% | +100.1% |
| Q1 2016 | $8,898,000 | -25.5% | 1,995,000 | +14.2% | 1.38% | -11.5% |
| Q4 2015 | $11,944,000 | +653.6% | 1,746,200 | +435.3% | 1.56% | +304.9% |
| Q3 2015 | $1,585,000 | -20.7% | 326,200 | +75.2% | 0.38% | +53.0% |
| Q2 2015 | $1,998,000 | +20.4% | 186,200 | +19.2% | 0.25% | +8.7% |
| Q1 2015 | $1,659,000 | -4.2% | 156,200 | +6.8% | 0.23% | -16.0% |
| Q4 2014 | $1,732,000 | -0.9% | 146,200 | +1.0% | 0.28% | +19.6% |
| Q3 2014 | $1,747,000 | +18.5% | 144,700 | +38.2% | 0.23% | +22.3% |
| Q2 2014 | $1,474,000 | -22.3% | 104,700 | -34.8% | 0.19% | -33.8% |
| Q1 2014 | $1,896,000 | +42.6% | 160,500 | +20.8% | 0.28% | +60.5% |
| Q4 2013 | $1,330,000 | +16.1% | 132,900 | +12.7% | 0.18% | -24.4% |
| Q3 2013 | $1,146,000 | +15.8% | 117,900 | -9.6% | 0.23% | +7.8% |
| Q2 2013 | $990,000 | – | 130,400 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
| WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
| Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
| COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
| Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
| EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
| First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
| Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |